Nordic Flanges Group AB Statistics
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Nordic Flanges Group AB (NFGAB) Stock Statistics & Valuation Metrics
Total Valuation
Nordic Flanges Group AB has a market cap or net worth of SEK 66.07M. The enterprise value is SEK 95.74M.
- Market Cap
- SEK 66.07M
- Enterprise Value
- SEK 95.74M
Share Statistics
Nordic Flanges Group AB has 2,294,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,294,092
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nordic Flanges Group AB’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 4.82%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 4.82%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 2.54M
- Profits Per Employee
- -28.28K
- Employee Count
- 90
- Asset Turnover
- 2.04
- Inventory Turnover
- 2.54
Valuation Ratios
The current PE Ratio of Nordic Flanges Group AB is 8.01. Nordic Flanges Group AB’s PEG ratio is 0.00.
- PE Ratio
- 8.01
- PS Ratio
- 0.26
- PB Ratio
- 2.37
- Price to FCF
- 6.14
- Price to Operating Cash Flow
- 4.52
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Nordic Flanges Group AB had revenue of 228.26M and earned -2.54M in profits. Earnings per share was -1.11.
- Revenue
- 228.26M
- Gross Profit
- 123.70M
- Operating Income
- 3.01M
- Pretax Income
- -2.41M
- Net Income
- -2.54M
- EBITDA
- 18.17M
- Earnings Per Share (EPS)
- -1.11
Cash Flow
In the last 12 months, operating cash flow was 14.30M and capital expenditures -3.77M, giving a free cash flow of 10.53M billion.
- Operating Cash Flow
- 14.30M
- Free Cash Flow
- 10.53M
- Free Cash Flow per Share
- 4.59
Dividends & Yields
Nordic Flanges Group AB pays an annual dividend of SEK 0.00, resulting in a dividend yield of ―
- Dividend Per Share
- SEK 0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.94%
- Earnings Yield
- 12.24%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 151.79%
- 50-Day Moving Average
- 31.26
- 200-Day Moving Average
- 23.55
- Relative Strength Index (RSI)
- 40.38
- Average Volume (3m)
- 3,087
Important Dates
Nordic Flanges Group AB upcoming earnings date is Mar 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- Apr 28, 2017
Financial Position
Nordic Flanges Group AB as a current ratio of 0.84, with Debt / Equity ratio of 254.77%
- Current Ratio
- 0.84
- Quick Ratio
- 0.37
- Debt to Market Cap
- 1.53
- Net Debt to EBITDA
- 1.54
- Interest Coverage Ratio
- 0.29
Taxes
In the past 12 months, Nordic Flanges Group AB has paid 137.00K in taxes.
- Income Tax
- 137.00K
- Effective Tax Rate
- -0.06
Enterprise Valuation
Nordic Flanges Group AB EV to EBITDA ratio is 3.91, with an EV/FCF ratio of 8.62.
- EV to Sales
- 0.37
- EV to EBITDA
- 3.91
- EV to Free Cash Flow
- 8.62
- EV to Operating Cash Flow
- 6.35
Balance Sheet
Nordic Flanges Group AB has SEK 6.63M in cash and marketable securities with SEK 31.25M in debt, giving a net cash position of -SEK 24.62M billion.
- Cash & Marketable Securities
- SEK 6.63M
- Total Debt
- SEK 31.25M
- Net Cash
- -SEK 24.62M
- Net Cash Per Share
- -SEK 10.73
- Tangible Book Value Per Share
- SEK 11.92
Margins
Gross margin is 28.02%, with operating margin of 4.89%, and net profit margin of 3.31%.
- Gross Margin
- 28.02%
- Operating Margin
- 4.89%
- Pretax Margin
- 3.21%
- Net Profit Margin
- 3.31%
- EBITDA Margin
- 9.48%
- EBIT Margin
- 5.53%
Analyst Forecast
The average price target for Nordic Flanges Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.23%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 60
